|
凱基台商天下基金-近30日淨值 |
日期 | 淨值 |
05/16 |
22.2900 |
05/15 |
22.3900 |
05/14 |
22.4000 |
05/13 |
22.1900 |
05/10 |
22.2900 |
05/09 |
22.2100 |
05/08 |
22.2600 |
05/07 |
22.2300 |
05/06 |
22.2300 |
05/03 |
22.2600 |
|
日期 | 淨值 |
05/02 |
22.1700 |
04/30 |
22.1500 |
04/29 |
22.3000 |
04/26 |
22.0400 |
04/25 |
21.7000 |
04/24 |
21.9100 |
04/23 |
21.3100 |
04/22 |
21.0400 |
04/19 |
21.2700 |
04/18 |
21.8400 |
|
日期 | 淨值 |
04/17 |
21.9000 |
04/16 |
21.7600 |
04/15 |
22.3100 |
04/12 |
22.6100 |
04/11 |
22.6100 |
04/10 |
22.5400 |
04/09 |
22.7300 |
04/08 |
22.7800 |
04/03 |
22.8200 |
04/02 |
22.8700 |
|